Q4 2025 Holdings
Filed 2026-02-18 | 219 holdings | $716.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $42.3K | 14,479 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $60.4K | 30,176 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $78.1K | 14,731 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $169.2K | 16,240 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $183.8K | 10,366 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $202.7K | 1,946 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $202.8K | 2,499 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $204.5K | 516 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $206.4K | 7,370 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $208.5K | 9,500 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $208.9K | 826 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $208.9K | 2,591 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $210.8K | 1,490 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $216.9K | 15,309 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $217.2K | 4,244 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $219.0K | 12,513 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $220.0K | 709 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $221.1K | 824 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $223.6K | 2,785 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $224.9K | 23,302 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $225.0K | 4,217 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $229.6K | 2,206 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $230.7K | 2,217 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $233.1K | 1,217 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $233.4K | 1,654 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $233.6K | 3,606 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $235.8K | 3,661 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $242.0K | 2,072 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $242.4K | 17,144 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $242.5K | 2,481 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $244.0K | 739 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $245.9K | 1,906 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $250.7K | 7,095 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $251.5K | 8,530 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $252.6K | 3,327 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $255.9K | 2,085 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $256.5K | 4,874 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $266.2K | 3,372 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $267.7K | 1,565 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $270.6K | 2,708 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $272.8K | 2,557 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $284.0K | 490 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $284.6K | 266 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $285.0K | 6,416 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $285.1K | 828 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $287.3K | 1,346 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $290.9K | 5,750 | 0.0% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $296.2K | 5,754 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $299.0K | 10,290 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $303.2K | 621 | 0.0% |